Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s)

Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) (ESDG LN)
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s)

08-Jan-2024 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)

DEALING DATE: 05-Jan-2024

NAV PER SHARE: EUR: 61.4194

NUMBER OF SHARES IN ISSUE: 4135277

CODE: ESDG LN

ISIN: LU2059756598




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The issuer is solely responsible for the content of this announcement.


ISIN: LU2059756598
Category Code: NAV
TIDM: ESDG LN
Sequence No.: 296141
EQS News ID: 1810213

 
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